| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 1,044,757 | 3,040,919 | +1,996,162 | 0.07 | 0.13 | +0.06 | buy |
| Clearbridge Investments, LLC | 4,643,134 | 5,995,674 | +1,352,540 | 0.18 | 0.28 | +0.10 | buy |
| BlackRock, Inc. | 16,125,133 | 17,427,436 | +1,302,303 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 622,028 | 1,605,636 | +983,608 | 0.02 | 0.06 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,551,731 | 4,327,739 | +776,008 | 0.09 | 0.10 | +0.01 | buy |
| Invesco Ltd. | 1,885,264 | 2,526,770 | +641,506 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,034,223 | 1,660,446 | +626,223 | 0.00 | 0.01 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 506,328 | +506,328 | 0.00 | 0.37 | +0.37 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 498,815 | +498,815 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 392,327 | +392,327 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,007,657 | 1,391,332 | +383,675 | 0.08 | 0.12 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 368,896 | +368,896 | 0.00 | 0.08 | +0.08 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 103,194 | 441,995 | +338,801 | 0.09 | 0.43 | +0.34 | buy |
| Point72 Asset Management, L.P. | 24,112 | 349,034 | +324,922 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 287,186 | 594,637 | +307,451 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 885,717 | 1,155,529 | +269,812 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 15,093 | 255,634 | +240,541 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 84,939 | 311,678 | +226,739 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,544,643 | 1,760,147 | +215,504 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 15,773 | 213,163 | +197,390 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 187,294 | +187,294 | 0.00 | 0.05 | +0.05 | buy |
| Yaupon Capital Management LP | 0 | 175,000 | +175,000 | 0.00 | 0.46 | +0.46 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 905,989 | 1,074,195 | +168,206 | 0.02 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,805,796 | 2,970,807 | +165,011 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 118,698 | 269,147 | +150,449 | 0.16 | 0.47 | +0.31 | buy |
| Ghisallo Capital Management LLC | 0 | 150,000 | +150,000 | 0.00 | 0.22 | +0.22 | buy |
| HRT FINANCIAL LP | 190,782 | 333,537 | +142,755 | 0.03 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 243,699 | 386,026 | +142,327 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 136,388 | +136,388 | 0.00 | 0.23 | +0.23 | buy |
| D. E. Shaw & Co., Inc. | 86,206 | 222,093 | +135,887 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 40,633 | 167,106 | +126,473 | 0.01 | 0.07 | +0.06 | buy |
| FIFTH THIRD BANCORP | 806 | 125,810 | +125,004 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 109,916 | 232,566 | +122,650 | 0.01 | 0.03 | +0.02 | buy |
| Jump Financial, LLC | 0 | 118,013 | +118,013 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 111,133 | 219,718 | +108,585 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 102,907 | +102,907 | 0.00 | 0.01 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.35 | +0.35 | buy |
| TCW GROUP INC | 0 | 99,454 | +99,454 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 883,162 | 973,945 | +90,783 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 19,921 | 105,184 | +85,263 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 41,481 | 114,409 | +72,928 | 0.07 | 0.25 | +0.18 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 74,130 | 146,809 | +72,679 | 0.01 | 0.02 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 115,521 | 187,528 | +72,007 | 0.05 | 0.08 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 18,138 | 86,284 | +68,146 | 0.01 | 0.04 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 24 | 64,499 | +64,475 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 163,376 | 225,475 | +62,099 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 975,642 | 1,036,006 | +60,364 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 60,000 | 117,505 | +57,505 | 0.37 | 0.92 | +0.55 | buy |
| Bridgewater Associates, LP | 59,146 | 115,060 | +55,914 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,307 | 72,252 | +54,945 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 256,789 | 309,674 | +52,885 | 0.01 | 0.02 | +0.01 | buy |
| Atom Investors LP | 0 | 52,789 | +52,789 | 0.00 | 0.20 | +0.20 | buy |
| Covalis Capital LLP | 0 | 50,000 | +50,000 | 0.00 | 0.16 | +0.16 | buy |
| Bank of New York Mellon Corp | 1,366,072 | 1,415,187 | +49,115 | 0.01 | 0.01 | +0.00 | buy |
| Carrera Capital Advisors | 0 | 49,041 | +49,041 | 0.00 | 0.40 | +0.40 | buy |
| NORTHERN TRUST CORP | 1,349,511 | 1,398,218 | +48,707 | 0.01 | 0.01 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 48,188 | +48,188 | 0.00 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,787,901 | 1,835,255 | +47,354 | 0.06 | 0.07 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 394,160 | 436,191 | +42,031 | 0.07 | 0.09 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 41,917 | +41,917 | 0.00 | 0.10 | +0.10 | buy |
| Aquatic Capital Management LLC | 20,306 | 62,071 | +41,765 | 0.03 | 0.09 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 40,400 | +40,400 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 114,810 | 155,198 | +40,388 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 121,590 | 161,438 | +39,848 | 0.04 | 0.06 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 255,825 | 294,222 | +38,397 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 38,300 | +38,300 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 73,243 | 110,725 | +37,482 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 5,040 | 41,854 | +36,814 | 0.00 | 0.03 | +0.02 | buy |
| HITE Hedge Asset Management LLC | 2,654,761 | 2,690,996 | +36,235 | 8.13 | 8.01 | -0.12 | buy |
| Creative Planning | 55,321 | 91,016 | +35,695 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 35,676 | +35,676 | 0.00 | 0.47 | +0.47 | buy |
| Brevan Howard Capital Management LP | 63,733 | 98,117 | +34,384 | 0.06 | 0.05 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 189,475 | 223,419 | +33,944 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 155,145 | 188,794 | +33,649 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 33,420 | +33,420 | 0.00 | 0.42 | +0.42 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,043 | 136,305 | +32,262 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 31,075 | +31,075 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 28,091 | 58,245 | +30,154 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 18,687 | 46,815 | +28,128 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 138,427 | 165,041 | +26,614 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 43,282 | 69,605 | +26,323 | 0.18 | 0.23 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 298,706 | 323,628 | +24,922 | 0.01 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 0 | 22,465 | +22,465 | 0.00 | 0.06 | +0.06 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,907 | 30,351 | +22,444 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 124,447 | 145,683 | +21,236 | 0.09 | 0.11 | +0.02 | buy |
| CWA Asset Management Group, LLC | 68,462 | 89,369 | +20,907 | 0.12 | 0.16 | +0.04 | buy |
| Sterling Capital Management LLC | 107,349 | 127,496 | +20,147 | 0.08 | 0.13 | +0.04 | buy |
| Magellan Asset Management Ltd | 82,806 | 102,916 | +20,110 | 0.05 | 0.07 | +0.02 | buy |
| MACQUARIE GROUP LTD | 63,908 | 83,894 | +19,986 | 0.01 | 0.03 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 17,485 | 37,275 | +19,790 | 0.01 | 0.03 | +0.02 | buy |
| AXQ CAPITAL, LP | 6,437 | 25,792 | +19,355 | 0.07 | 0.18 | +0.11 | buy |
| ALLSTATE CORP | 0 | 19,061 | +19,061 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 54,422 | 72,804 | +18,382 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,812,996 | 1,831,142 | +18,146 | 0.02 | 0.02 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 17,873 | +17,873 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 82,296 | 99,844 | +17,548 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 16,741 | +16,741 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 147,686 | 163,880 | +16,194 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 15,910 | +15,910 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,593,728 | 1,609,156 | +15,428 | 0.06 | 0.06 | +0.01 | buy |